Brown Advisory’s CA, Inc. CA Stock Holding History

Brown Advisory’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,172	Closed	-$449K	–	1399
2018 Q3	$449K	Buy	+10,172	New	+$438K	﹤0.01%	1029
2013 Q3	–	Sell	-12,054	Closed	-$345K	–	932
2013 Q2	$345K	Buy	+12,054	New	+$323K	﹤0.01%	669

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Brown Advisory's CA Position: Q4 2018 in Review

Brown Advisory sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 10,172 shares — an estimated $449K sold.

Brown Advisory first reported a position in CA in Q2 2013 and held it in 2 quarters. The position peaked at $449K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Brown Advisory reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 10,172 CA, Inc. shares in Q4 2018, an estimated $449K.
Brown Advisory first reported a position in CA, Inc. in Q2 2013 and held it in 2 quarters.
Brown Advisory's CA, Inc. position peaked at $449K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.